| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 923.149p | Suspected BUY Trade |
15:29:07 - 28-Sep-26 |
| Sell* | 59 | 922.451p | Negotiated Trade |
15:19:48 - 28-Sep-26 |
| Buy* | 2 | 922.849p | Suspected BUY Trade |
12:14:27 - 28-Sep-26 |
| Buy* | 605 | 923.249p | Suspected BUY Trade |
08:33:08 - 28-Sep-26 |
| Sell* | 23 | 922.597p | Negotiated Trade |
15:20:30 - 25-Sep-26 |
| Sell* | 142 | 922.797p | Negotiated Trade |
15:14:09 - 25-Sep-26 |
| Buy* | 521 | 923.153p | Ordinary |
15:14:09 - 25-Sep-26 |
| Sell* | 34 | 923.124p | Negotiated Trade |
12:14:27 - 25-Sep-26 |
| Buy* | 541 | 923.112p | Suspected BUY Trade |
11:52:35 - 25-Sep-26 |
| Buy* | 215 | 923.15p | Suspected BUY Trade |
10:54:48 - 25-Sep-26 |
| Sell* | 12 | 923.339p | Negotiated Trade |
09:16:08 - 25-Sep-26 |
| Buy* | 1 | 923.949p | Suspected BUY Trade |
15:17:31 - 24-Sep-26 |
| Buy* | 132 | 924.40p | Suspected BUY Trade |
15:14:09 - 24-Sep-26 |
| Sell* | 5 | 923.451p | Negotiated Trade |
15:14:09 - 24-Sep-26 |
| Buy* | 1 | 924.249p | Suspected BUY Trade |
15:07:35 - 24-Sep-26 |
| Unknown* | 1 | 923.40p | Negotiated Trade OTC Trade |
15:04:00 - 24-Sep-26 |
| Sell* | 1 | 923.40p | Automatic Execution |
15:03:59 - 24-Sep-26 |
| Unknown* | 11,091 | 924.03p | OTC Trade |
15:03:32 - 24-Sep-26 |
| Sell* | 93 | 923.10p | Negotiated Trade |
14:12:12 - 24-Sep-26 |
| Buy* | 2 | 923.749p | Suspected BUY Trade |
12:14:26 - 24-Sep-26 |
| Sell* | 4 | 923.151p | Negotiated Trade |
12:14:24 - 24-Sep-26 |
| Buy* | 8 | 923.749p | Suspected BUY Trade |
12:14:23 - 24-Sep-26 |
| Buy* | 819 | 922.077p | Ordinary |
10:43:08 - 24-Sep-26 |
| Buy* | 633 | 922.188p | Suspected BUY Trade |
10:00:55 - 24-Sep-26 |
| Buy* | 746 | 922.205p | Suspected BUY Trade |
10:00:52 - 24-Sep-26 |
| Buy* | 71 | 923.80p | Suspected BUY Trade |
08:34:04 - 24-Sep-26 |
| Buy* | 53 | 923.205p | Suspected BUY Trade |
16:03:17 - 23-Sep-26 |
| Buy* | 123 | 923.50p | Suspected BUY Trade |
15:57:59 - 23-Sep-26 |
| Buy* | 1,104 | 923.749p | Suspected BUY Trade |
14:13:51 - 23-Sep-26 |
| Sell* | 8 | 923.824p | Negotiated Trade |
12:14:23 - 23-Sep-26 |
| Sell* | 4 | 923.824p | Negotiated Trade |
12:14:22 - 23-Sep-26 |
| Buy* | 26 | 924.603p | Suspected BUY Trade |
10:40:09 - 23-Sep-26 |
| Sell* | 1,117 | 924.237p | Ordinary |
10:10:10 - 23-Sep-26 |
| Buy* | 460 | 925.149p | Suspected BUY Trade |
15:21:05 - 22-Sep-26 |
| Buy* | 1 | 925.349p | Suspected BUY Trade |
15:06:49 - 22-Sep-26 |
| Buy* | 5 | 925.849p | Suspected BUY Trade |
14:18:20 - 22-Sep-26 |
| Unknown* | 160,400 | 924.61p | OTC Trade |
13:49:23 - 22-Sep-26 |
| Buy* | 301 | 925.776p | Suspected BUY Trade |
12:53:09 - 22-Sep-26 |
| Buy* | 2,483 | 925.67p | Suspected BUY Trade |
12:41:29 - 22-Sep-26 |
| Sell* | 6 | 925.051p | Negotiated Trade |
12:14:40 - 22-Sep-26 |
| Sell* | 12 | 925.051p | Negotiated Trade |
12:14:36 - 22-Sep-26 |
| Sell* | 1 | 924.824p | Negotiated Trade |
10:43:24 - 22-Sep-26 |
| Buy* | 5 | 925.449p | Suspected BUY Trade |
10:01:10 - 22-Sep-26 |
| Sell* | 3 | 923.751p | Negotiated Trade |
09:39:21 - 22-Sep-26 |
| Sell* | 6,600 | 923.451p | Negotiated Trade |
09:12:29 - 22-Sep-26 |
| Buy* | 4,219 | 924.237p | Suspected BUY Trade |
08:47:29 - 22-Sep-26 |
| Buy* | 443 | 924.316p | Suspected BUY Trade |
08:07:12 - 22-Sep-26 |
| Buy* | 108 | 924.90p | Suspected BUY Trade |
08:05:20 - 22-Sep-26 |
| Buy* | 2 | 924.749p | Suspected BUY Trade |
15:16:19 - 21-Sep-26 |
| Sell* | 108 | 924.051p | Negotiated Trade |
15:13:28 - 21-Sep-26 |
| Buy* | 539 | 924.822p | Suspected BUY Trade |
13:39:26 - 21-Sep-26 |
| Buy* | 168 | 924.667p | Suspected BUY Trade |
12:14:27 - 21-Sep-26 |
| Buy* | 21 | 924.666p | Suspected BUY Trade |
12:14:25 - 21-Sep-26 |
| Sell* | 42 | 924.251p | Negotiated Trade |
12:14:23 - 21-Sep-26 |
| Buy* | 1,984 | 924.542p | Suspected BUY Trade |
10:45:07 - 21-Sep-26 |
| Sell* | 71 | 924.051p | Negotiated Trade |
10:44:59 - 21-Sep-26 |
| Buy* | 1 | 924.449p | Suspected BUY Trade |
10:01:03 - 21-Sep-26 |
| Buy* | 3 | 922.849p | Suspected BUY Trade |
15:14:17 - 18-Sep-26 |
| Sell* | 210 | 922.624p | Negotiated Trade |
14:09:50 - 18-Sep-26 |
| Buy* | 412 | 923.766p | Suspected BUY Trade |
12:14:27 - 18-Sep-26 |
| Sell* | 8 | 923.251p | Negotiated Trade |
12:14:26 - 18-Sep-26 |
| Buy* | 1,185 | 923.347p | Suspected BUY Trade |
10:42:17 - 18-Sep-26 |
| Buy* | 7 | 925.349p | Suspected BUY Trade |
15:14:06 - 17-Sep-26 |
| Buy* | 12 | 925.355p | Suspected BUY Trade |
15:00:49 - 17-Sep-26 |
| Buy* | 640 | 925.129p | Suspected BUY Trade |
12:14:36 - 17-Sep-26 |
| Sell* | 27 | 924.651p | Negotiated Trade |
12:14:34 - 17-Sep-26 |
| Buy* | 201 | 925.146p | Suspected BUY Trade |
12:14:32 - 17-Sep-26 |
| Buy* | 420 | 924.80p | Automatic Execution |
12:10:47 - 17-Sep-26 |
| Buy* | 1,256 | 923.521p | Suspected BUY Trade |
09:36:17 - 17-Sep-26 |
| Sell* | 11 | 922.724p | Negotiated Trade |
15:04:55 - 16-Sep-26 |
| Buy* | 2 | 923.676p | Suspected BUY Trade |
13:00:24 - 16-Sep-26 |
| Sell* | 147 | 922.67p | Negotiated Trade |
12:23:27 - 16-Sep-26 |
| Buy* | 319 | 923.015p | Suspected BUY Trade |
12:14:25 - 16-Sep-26 |
| Sell* | 4 | 922.597p | Negotiated Trade |
12:14:24 - 16-Sep-26 |
| Buy* | 231 | 923.015p | Suspected BUY Trade |
12:14:24 - 16-Sep-26 |
| Sell* | 1,049 | 922.627p | Ordinary |
12:14:18 - 16-Sep-26 |
| Buy* | 194 | 921.917p | Suspected BUY Trade |
10:00:56 - 16-Sep-26 |
| Buy* | 4,343 | 920.949p | Suspected BUY Trade |
15:53:46 - 15-Sep-26 |
| Sell* | 44 | 920.451p | Negotiated Trade |
15:14:08 - 15-Sep-26 |
| Buy* | 27 | 921.003p | Suspected BUY Trade |
15:09:53 - 15-Sep-26 |
| Buy* | 610 | 921.149p | Suspected BUY Trade |
15:00:36 - 15-Sep-26 |
| Sell* | 26 | 921.051p | Negotiated Trade |
14:12:55 - 15-Sep-26 |
| Unknown* | 1 | 921.50p | Negotiated Trade OTC Trade |
12:41:19 - 15-Sep-26 |
| Buy* | 1 | 921.50p | Automatic Execution |
12:41:19 - 15-Sep-26 |
| Sell* | 3 | 920.851p | Negotiated Trade |
12:14:15 - 15-Sep-26 |
| Sell* | 1 | 919.786p | Negotiated Trade |
10:18:13 - 15-Sep-26 |
| Buy* | 21 | 920.39p | Suspected BUY Trade |
10:01:14 - 15-Sep-26 |
| Buy* | 200 | 919.657p | Suspected BUY Trade |
15:20:25 - 14-Sep-26 |
| Buy* | 53 | 919.949p | Suspected BUY Trade |
15:19:13 - 14-Sep-26 |
| Buy* | 236 | 919.976p | Suspected BUY Trade |
15:14:13 - 14-Sep-26 |
| Sell* | 12 | 920.924p | Negotiated Trade |
12:14:36 - 14-Sep-26 |
| Buy* | 51 | 921.342p | Suspected BUY Trade |
12:14:35 - 14-Sep-26 |
| Sell* | 5 | 920.924p | Negotiated Trade |
12:14:32 - 14-Sep-26 |
| Buy* | 1 | 921.476p | Suspected BUY Trade |
12:14:30 - 14-Sep-26 |
| Buy* | 55 | 921.223p | Suspected BUY Trade |
10:00:39 - 14-Sep-26 |
| Buy* | 14 | 921.223p | Suspected BUY Trade |
10:00:39 - 14-Sep-26 |
| Buy* | 6,505 | 922.313p | Suspected BUY Trade |
16:05:15 - 11-Sep-26 |
| Buy* | 769 | 922.673p | Suspected BUY Trade |
15:50:04 - 11-Sep-26 |
| Buy* | 73 | 922.776p | Suspected BUY Trade |
15:14:12 - 11-Sep-26 |
| Sell* | 36 | 922.224p | Negotiated Trade |
15:14:12 - 11-Sep-26 |
| Sell* | 6 | 922.10p | Negotiated Trade |
14:12:09 - 11-Sep-26 |
| Buy* | 3 | 922.876p | Suspected BUY Trade |
12:14:41 - 11-Sep-26 |
| Sell* | 12 | 922.34p | Negotiated Trade |
12:14:38 - 11-Sep-26 |
| Sell* | 39 | 922.343p | Negotiated Trade |
12:14:37 - 11-Sep-26 |
| Buy* | 999 | 922.916p | Suspected BUY Trade |
10:00:18 - 11-Sep-26 |
| Buy* | 1 | 922.349p | Suspected BUY Trade |
15:22:16 - 10-Sep-26 |
| Buy* | 1,139 | 922.135p | Ordinary |
15:14:09 - 10-Sep-26 |
| Buy* | 262 | 922.176p | Suspected BUY Trade |
15:14:09 - 10-Sep-26 |
| Sell* | 1 | 921.624p | Negotiated Trade |
15:14:04 - 10-Sep-26 |
| Buy* | 29 | 922.203p | Suspected BUY Trade |
15:06:17 - 10-Sep-26 |
| Buy* | 21 | 923.10p | Suspected BUY Trade |
14:22:34 - 10-Sep-26 |
| Buy* | 566 | 922.70p | Ordinary |
14:12:11 - 10-Sep-26 |
| Buy* | 19 | 924.049p | Suspected BUY Trade |
13:00:47 - 10-Sep-26 |
| Buy* | 375 | 924.049p | Suspected BUY Trade |
13:00:46 - 10-Sep-26 |
| Buy* | 130 | 924.049p | Suspected BUY Trade |
13:00:45 - 10-Sep-26 |
| Buy* | 11 | 924.176p | Suspected BUY Trade |
12:14:22 - 10-Sep-26 |
| Buy* | 24 | 924.146p | Suspected BUY Trade |
10:45:22 - 10-Sep-26 |
| Buy* | 16 | 924.036p | Suspected BUY Trade |
10:39:31 - 10-Sep-26 |
| Buy* | 904 | 924.141p | Suspected BUY Trade |
10:00:19 - 10-Sep-26 |
| Buy* | 1 | 925.149p | Suspected BUY Trade |
15:26:00 - 09-Sep-26 |
| Sell* | 2 | 924.651p | Negotiated Trade |
15:22:46 - 09-Sep-26 |
| Sell* | 1 | 924.751p | Negotiated Trade |
15:18:23 - 09-Sep-26 |
| Buy* | 2,964 | 925.144p | Ordinary |
15:18:22 - 09-Sep-26 |
| Buy* | 1,787 | 925.376p | Suspected BUY Trade |
15:16:43 - 09-Sep-26 |
| Buy* | 36 | 925.70p | Suspected BUY Trade |
14:21:17 - 09-Sep-26 |
| Buy* | 80 | 925.70p | Suspected BUY Trade |
14:21:03 - 09-Sep-26 |
| Buy* | 3 | 925.70p | Suspected BUY Trade |
14:20:56 - 09-Sep-26 |
| Buy* | 3 | 927.10p | Suspected BUY Trade |
14:14:38 - 09-Sep-26 |
| Sell* | 220 | 924.60p | Automatic Execution |
14:13:45 - 09-Sep-26 |
| Buy* | 622 | 925.354p | Suspected BUY Trade |
12:21:41 - 09-Sep-26 |
| Buy* | 1 | 925.449p | Suspected BUY Trade |
12:18:04 - 09-Sep-26 |
| Buy* | 1,033 | 925.782p | Suspected BUY Trade |
10:51:46 - 09-Sep-26 |
| Buy* | 20 | 926.262p | Suspected BUY Trade |
09:29:25 - 09-Sep-26 |
| Sell* | 600 | 925.60p | Automatic Execution |
09:14:00 - 09-Sep-26 |
| Sell* | 4,250 | 926.503p | Ordinary |
15:47:38 - 08-Sep-26 |
| Buy* | 6 | 926.876p | Suspected BUY Trade |
15:39:29 - 08-Sep-26 |
| Buy* | 1 | 926.849p | Suspected BUY Trade |
15:25:38 - 08-Sep-26 |
| Unknown* | 12,000 | 926.58p | OTC Trade |
15:20:50 - 08-Sep-26 |
| Buy* | 474 | 926.721p | Suspected BUY Trade |
15:16:17 - 08-Sep-26 |
| Buy* | 1,156 | 926.484p | Suspected BUY Trade |
12:21:32 - 08-Sep-26 |
| Buy* | 647 | 926.514p | Suspected BUY Trade |
11:06:50 - 08-Sep-26 |
| Buy* | 4,540 | 926.655p | Ordinary |
08:08:44 - 08-Sep-26 |
| Sell* | 54 | 926.224p | Negotiated Trade |
08:08:31 - 08-Sep-26 |
| Buy* | 17 | 927.076p | Suspected BUY Trade |
15:32:54 - 07-Sep-26 |
| Sell* | 3 | 926.524p | Negotiated Trade |
15:27:51 - 07-Sep-26 |
| Buy* | 2,208 | 927.157p | Ordinary |
14:09:21 - 07-Sep-26 |
| Sell* | 12 | 926.398p | Negotiated Trade |
12:35:51 - 07-Sep-26 |
| Sell* | 3 | 926.393p | Negotiated Trade |
12:35:10 - 07-Sep-26 |
| Sell* | 1 | 926.597p | Negotiated Trade |
12:23:16 - 07-Sep-26 |
| Buy* | 63 | 927.103p | Suspected BUY Trade |
12:18:56 - 07-Sep-26 |
| Sell* | 1,074 | 927.074p | Ordinary |
11:20:22 - 07-Sep-26 |
| Sell* | 2 | 926.851p | Negotiated Trade |
10:00:54 - 07-Sep-26 |
| Buy* | 2,696 | 927.149p | Suspected BUY Trade |
08:00:14 - 07-Sep-26 |
| Buy* | 35 | 927.849p | Suspected BUY Trade |
15:27:15 - 04-Sep-26 |
| Sell* | 40 | 927.251p | Negotiated Trade |
15:17:13 - 04-Sep-26 |
| Sell* | 17 | 927.324p | Negotiated Trade |
15:16:23 - 04-Sep-26 |
| Buy* | 807 | 927.901p | Ordinary |
14:55:45 - 04-Sep-26 |
| Sell* | 51 | 926.751p | Negotiated Trade |
14:09:19 - 04-Sep-26 |
| Sell* | 13 | 926.851p | Negotiated Trade |
12:23:48 - 04-Sep-26 |
| Buy* | 593 | 927.449p | Suspected BUY Trade |
12:23:47 - 04-Sep-26 |
| Sell* | 114 | 926.851p | Negotiated Trade |
12:19:07 - 04-Sep-26 |
| Sell* | 500 | 927.00p | Automatic Execution |
11:22:44 - 04-Sep-26 |
| Buy* | 12 | 927.749p | Suspected BUY Trade |
10:00:36 - 04-Sep-26 |
| Buy* | 14,661 | 926.9553p | SI Trade |
09:30:47 - 04-Sep-26 |
| Buy* | 1,000 | 926.684p | Suspected BUY Trade |
08:31:51 - 04-Sep-26 |
| Buy* | 10,785 | 927.149p | Suspected BUY Trade |
08:00:08 - 04-Sep-26 |
| Buy* | 1 | 926.949p | Suspected BUY Trade |
15:30:21 - 03-Sep-26 |
| Buy* | 2 | 926.949p | Suspected BUY Trade |
15:14:38 - 03-Sep-26 |
| Unknown* | 108,920 | 926.42p | OTC Trade |
14:30:48 - 03-Sep-26 |
| Buy* | 84 | 926.849p | Suspected BUY Trade |
12:22:12 - 03-Sep-26 |
| Buy* | 88 | 926.849p | Suspected BUY Trade |
12:18:21 - 03-Sep-26 |
| Buy* | 1,300 | 926.458p | Ordinary |
09:35:19 - 03-Sep-26 |
| Buy* | 89 | 925.149p | Suspected BUY Trade |
15:33:56 - 02-Sep-26 |
| Sell* | 21 | 924.651p | Negotiated Trade |
15:26:45 - 02-Sep-26 |
| Buy* | 4 | 925.349p | Suspected BUY Trade |
15:18:36 - 02-Sep-26 |
| Buy* | 128 | 925.349p | Suspected BUY Trade |
15:16:08 - 02-Sep-26 |
| Buy* | 59 | 925.522p | Suspected BUY Trade |
15:00:51 - 02-Sep-26 |
| Sell* | 3 | 923.978p | Negotiated Trade |
12:24:44 - 02-Sep-26 |
| Buy* | 8 | 924.622p | Suspected BUY Trade |
12:24:43 - 02-Sep-26 |
| Buy* | 10 | 924.622p | Suspected BUY Trade |
12:22:43 - 02-Sep-26 |
| Buy* | 4 | 924.549p | Suspected BUY Trade |
12:19:18 - 02-Sep-26 |
| Sell* | 1,000 | 923.30p | Automatic Execution |
10:42:20 - 02-Sep-26 |
| Buy* | 800 | 924.90p | Suspected BUY Trade |
08:00:25 - 02-Sep-26 |
| Buy* | 18 | 926.076p | Suspected BUY Trade |
15:34:04 - 01-Sep-26 |
| Sell* | 257 | 925.524p | Negotiated Trade |
15:24:12 - 01-Sep-26 |
| Sell* | 5 | 925.451p | Negotiated Trade |
15:16:49 - 01-Sep-26 |
| Buy* | 21 | 926.049p | Suspected BUY Trade |
15:16:47 - 01-Sep-26 |
| Sell* | 1 | 925.351p | Negotiated Trade |
15:13:08 - 01-Sep-26 |
| Buy* | 2,500 | 925.513p | Ordinary |
14:05:55 - 01-Sep-26 |
| Sell* | 3 | 925.097p | Negotiated Trade |
12:24:04 - 01-Sep-26 |
| Buy* | 354 | 925.603p | Suspected BUY Trade |
12:24:03 - 01-Sep-26 |
| Buy* | 5 | 925.603p | Suspected BUY Trade |
12:19:02 - 01-Sep-26 |
| Unknown* | 1 | 925.70p | Negotiated Trade OTC Trade |
12:05:32 - 01-Sep-26 |
| Buy* | 1 | 925.70p | Automatic Execution |
12:05:32 - 01-Sep-26 |
| Buy* | 111 | 925.302p | Suspected BUY Trade |
10:41:36 - 01-Sep-26 |
| Sell* | 2 | 925.07p | Negotiated Trade |
10:01:49 - 01-Sep-26 |
| Buy* | 1 | 926.20p | Suspected BUY Trade |
08:50:10 - 01-Sep-26 |
| Unknown* | 1 | 924.80p | Negotiated Trade OTC Trade |
08:03:32 - 01-Sep-26 |
| Unknown* | 4 | 924.80p | Negotiated Trade OTC Trade |
08:03:09 - 01-Sep-26 |
| Unknown* | 1 | 924.80p | Negotiated Trade OTC Trade |
08:03:09 - 01-Sep-26 |